ANTERO RESOURCES Corp financial data

Symbol
AR on NYSE
Industry
Crude Petroleum & Natural Gas
Location
1615 Wynkoop Street, Denver, CO
Fiscal year end
December 31
Former names
ANTERO RESOURCES APPALACHIAN CORP (to 4/1/2013), ANTERO RESOURCES BARNETT CORP (to 4/21/2008)
Latest financial report
10-K - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 30.4 % +4.44%
Debt-to-equity 86.8 % -9.65%
Operating Margin 2.19 % -89.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 311M shares +2.51%
Common Stock, Shares, Outstanding 311M shares +2.51%
Entity Public Float 8B USD +48.1%
Common Stock, Value, Issued 3.11M USD +2.5%
Weighted Average Number of Shares Outstanding, Basic 309M shares +3.23%
Weighted Average Number of Shares Outstanding, Diluted 313M shares +0.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.33B USD -7.61%
General and Administrative Expense 229M USD +2.15%
Costs and Expenses 4.33B USD +0.92%
Operating Income (Loss) 95.2M USD -92.1%
Nonoperating Income (Expense) -24.9M USD +29.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24.5M USD -107%
Income Tax Expense (Benefit) -118M USD -286%
Earnings Per Share, Basic 0.18 USD/shares -72.7%
Earnings Per Share, Diluted 0.18 USD/shares -71.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 34.4M USD -19.3%
Other Assets, Current 6.05M USD -57.4%
Assets, Current 508M USD +6.7%
Operating Lease, Right-of-Use Asset 2.55B USD -14%
Other Assets, Noncurrent 33.2M USD +30.9%
Assets 13B USD -3.75%
Accounts Payable, Current 83.7M USD +23.5%
Accrued Liabilities, Current 403M USD +5.57%
Liabilities, Current 1.45B USD -0.42%
Deferred Income Tax Liabilities, Net 693M USD -14.6%
Operating Lease, Liability, Noncurrent 2.05B USD -15.5%
Other Liabilities, Noncurrent 62M USD +4.32%
Liabilities 5.79B USD -9.24%
Retained Earnings (Accumulated Deficit) 1.11B USD +5.44%
Stockholders' Equity Attributable to Parent 7.02B USD +1.74%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.22B USD +1.15%
Liabilities and Equity 13B USD -3.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 262M USD -23.9%
Net Cash Provided by (Used in) Financing Activities -34.8M USD -604%
Net Cash Provided by (Used in) Investing Activities -227M USD +35.3%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 311M shares +2.51%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 0 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 48.3M USD +11.6%
Deferred Tax Assets, Valuation Allowance 43.2M USD -21.2%
Deferred Tax Assets, Gross 1.16B USD -7.75%
Operating Lease, Liability 2.54B USD -14.3%
Payments to Acquire Property, Plant, and Equipment 1.08B USD +33.5%
Lessee, Operating Lease, Liability, to be Paid 2.99B USD -16.3%
Operating Lease, Liability, Current 493M USD -8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 569M USD -6.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 619M USD -11.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 9.96M USD -84%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 451M USD -25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 469M USD -15.7%
Deferred Tax Assets, Operating Loss Carryforwards 212M USD -24.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 53.6M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 391M USD -14.6%
Operating Lease, Payments 351M USD +11.2%
Additional Paid in Capital 5.91B USD +1.08%
Depreciation, Depletion and Amortization 762M USD +2.04%
Deferred Tax Assets, Net of Valuation Allowance 1.12B USD -7.14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%